Insider Cluster (3 insiders) ·Filed Feb 27, 2026

SLDE

Slide Insurance Holdings, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $649K total
Actionable Insight • Neutral

No material selling or buying pressure detected; this cluster reflects routine equity compensation activity. Monitor for any subsequent open-market transactions, especially around earnings.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
SLDE ▼ -2.05% at T+60d
NEUTRAL call ✗ call lost -2.05% · α vs SPY -11.44% · entry $19.00 → $18.61
Entry anchored
Feb 26, 03:59 PM ET
via exchange tick
T+1d
+1.05%
call +1.05% · α +1.00%
$19.20
settled 7mo ago
T+5d
-2.74%
call -2.74% · α -0.75%
$18.48
settled 7mo ago
T+20d
-7.58%
call -7.58% · α -0.02%
$17.56
settled 6mo ago
T+60d
-2.05%
call -2.05% · α -11.44%
$18.61
settled 4mo ago

Price Chart

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Executive Summary

A cluster of insider derivative exercises occurred at Slide Insurance Holdings, including the CEO and President/COO exercising 22,918 shares each at $0 cost, and the Chief Risk Officer exercising 11,250 shares at $0.79. These are non-cash events related to equity compensation, not open-market transactions.

Key Financial Metrics

Direction
mixed
Total Value
$8.9K
Insiders
3

Key Facts

  • CEO Lucas Bruce exercised 22,918 derivative shares at $0 (non-cash).
  • President & COO Lucas Shannon exercised 22,918 derivative shares at $0 (non-cash).
  • Chief Risk Officer Matthew Paul Larson exercised 11,250 derivative shares at $0.79, valued at $8,887.50.
  • All transactions were 'M' (exercise of derivative), not open-market sales or purchases.

Financial Impact

$8,887.50 in non-cash equity value realized by Chief Risk Officer; no open-market sales or dilution impact.

shares outstandinginsider ownership

Risk Factors

  • Potential perception of insider monetization, though not applicable here since no cash proceeds were generated.
  • Future open-market sales by these insiders could create downward pressure.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-SLDE-1772756356805
37 reports for SLDE
Performance horizon
76% Hit rate 16 of 21 directional calls best @ T+60▲ +46.48%Jun 4, 2026
Filters
Rows
Reports for SLDE — sortable, filterable
TypeNow
Sep 10, 2026
22d ago
Insider Cluster
BEARISH ★ 5/10
$24.45 $25.00▼ −2.25%▼ −2.75%$23.63 (+3.35%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$20.62 $22.26▲ +7.95%▲ +8.36%$23.63 (+14.60%)
Aug 5, 2026
8w ago
Insider Cluster
BEARISH ★ 4/10
$20.74 $20.96▼ −1.06%▼ −0.71%$23.63 (−13.93%)
Jul 31, 2026
8w ago
144
NEUTRAL ★ 2/10
$20.65 $20.66▲ +0.05%▼ −1.98%$23.63 (+14.43%)
Jul 28, 2026
9w ago
Press Release
BULLISH ★ 7/10
$22.14 $20.74▼ −6.32%▼ −11.85%$23.63 (+6.73%)
Jul 8, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$20.47 $20.88▲ +2.00%▲ +1.14%$23.63 (+15.44%)
Jul 6, 2026
12w ago
144
NEUTRAL ★ 4/10
$20.78 $20.88▲ +0.48%▼ −0.07%$23.63 (+13.72%)
Jun 12, 2026
15w ago
Insider Cluster
BEARISH ★ 5/10
$16.62 $16.94▼ −1.93%▼ −3.31%$23.63 (−42.18%)
Jun 11, 2026
16w ago
Institutional Cluster
BULLISH ★ 4/10
$16.94 $16.84▼ −0.59%▼ −1.02%$23.63 (+39.49%)
Jun 4, 2026
17w ago
8-K
BULLISH ★ 6/10
$16.03 $16.94▲ +5.68%▲ +8.23%$23.63 (+47.41%)
Showing 10 of 37

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Report published Mar 6, 2026